- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
MDCl
|
|---|---|
| Gross margin TTM | - |
| Operating margin TTM | - |
| Net Profit margin TTM | - |
| Return on Investment TTM | - |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|---|---|---|---|---|
| Total Revenue | 865.50 | 865.50 | 826 | 826 |
| Gross Profit | 198 | 198 | 166 | 166 |
| Operating Income | 64 | 64 | 73 | 73 |
| Net Income | 41.50 | 41.50 | 43 | 43 |
|
|
MDCl
|
|---|---|
| Quick Ratio MRQ | - |
| Current Ratio MRQ | - |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | - |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|---|---|---|---|---|
| Total Assets | 7,882 | 7,882 | 7,207 | 7,207 |
| Total Liabilities | 4,209 | 4,209 | 3,961 | 3,961 |
| Total Equity | 3,673 | 3,673 | 3,246 | 3,246 |
|
|
MDCl
|
|---|---|
| Cash Flow/Share TTM | - |
| Revenue/Share TTM | - |
| Operating Cash Flow | 5.89% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|---|---|---|---|---|
| Cash From Operating Activities | 61.50 | 61.50 | 173.50 | 173.50 |
| Cash From Investing Activities | -45.50 | -45.50 | -56 | -56 |
| Cash From Financing Activities | -70.50 | -70.50 | -47 | -47 |
| Net Change in Cash | -44.50 | -44.50 | 79.50 | 79.50 |
* In Millions of GBP (except for per share items)
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